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Hoxton Financial’s Liberty Global Class A LBTYA Stock Holding History

Hoxton Financial’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$29K Hold
860
– – 0.01% 183
2015
Q4 		$32K Buy
+860
New +$32.5K 0.02% 162

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hoxton Financial's LBTYA Position: Q1 2016 in Review

Hoxton Financial held its Liberty Global Class A (LBTYA) position steady in Q1 2016 at 860 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #183.

Hoxton Financial first reported a position in LBTYA in Q4 2015 and has held it in 2 quarters since. The position peaked at $32K in Q4 2015. 333 funds tracked by Wall St. Rank hold LBTYA as of Q1 2016.

  • Hoxton Financial held 860 shares of Liberty Global Class A worth $29K as of Q1 2016.
  • Hoxton Financial left its Liberty Global Class A share count unchanged in Q1 2016.
  • Liberty Global Class A made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #183 holding.
  • Hoxton Financial first reported a position in Liberty Global Class A in Q4 2015 and has held it in 2 quarters since.
  • Hoxton Financial's Liberty Global Class A position peaked at $32K in Q4 2015.
  • 333 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.